TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2013-01-30 to 2013-01-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 33,611,600 174,000 0.04 0.00 664,680 2013-01-31
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,935,961 76,000 0.12 0.00 292,600 2013-01-31
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,824,000 76,000 0.78 0.00 259,160 2013-01-31
4 1128 Wynn Macau, Limited:O 176,000 10,000 0.00 0.00 217,500 2013-01-31
5 0710 BOE Varitronix Limited:O 1,176,000 50,000 0.36 0.02 200,000 2013-01-31
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,500 15,000 0.02 0.00 174,300 2013-01-31
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 962,000 8,000 0.44 0.00 143,840 2013-01-31
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,960,000 16,000 1.01 0.00 119,680 2013-01-31
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,548,000 30,000 0.92 0.00 103,200 2013-01-31
10 0735 China Power Clean Energy Development Company Limited:O 4,260,000 200,000 0.04 0.00 96,000 2013-01-31
11 0390 CHINA RAILWAY GROUP LIMITED:H 31,498,000 20,000 0.75 0.00 88,400 2013-01-31
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,250 6,000 0.00 0.00 64,680 2013-01-31
13 0777 NetDragon Websoft Holdings Limited:O 3,275,500 5,500 0.65 0.00 57,090 2013-01-31
14 0189 DONGYUE GROUP LIMITED:O 1,779,000 11,000 0.08 0.00 56,980 2013-01-31
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 258,000 5,000 0.03 0.00 53,700 2013-01-31
16 0867 China Medical System Holdings Limited:O 450,500 8,000 0.02 0.00 53,280 2013-01-31
17 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,936,000 50,000 2.93 0.02 52,500 2013-01-31
18 0196 Honghua Group Limited:O 865,000 14,000 0.03 0.00 46,200 2013-01-31
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,727,500 42,500 0.03 0.00 43,775 2013-01-31
20 0751 Skyworth Group Limited:O 2,422,955 8,905 0.09 -0.00 42,032 2013-01-31
21 1338 BaWang International (Group) Holding Limited:O 2,512,000 56,000 0.09 0.00 39,760 2013-01-31
22 1293 Grand Baoxin Auto Group Limited:O 78,500 4,000 0.00 0.00 32,200 2013-01-31
23 1112 Health and Happiness (H&H) International Holdings Limited:O 150,500 1,000 0.02 0.00 32,150 2013-01-31
24 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 667,000 7,000 0.15 0.00 31,010 2013-01-31
25 0681 Chinese People Holdings Company Limited:O 2,548,000 100,000 0.04 0.00 28,000 2013-01-31
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 1,000 0.02 0.00 27,550 2013-01-31
27 1198 Royale Home Holdings Limited:O 260,085 34,000 0.02 0.00 26,180 2013-01-31
28 0728 CHINA TELECOM CORPORATION LIMITED:H 7,142,000 6,000 0.05 0.00 25,320 2013-01-31
29 0233 Mingyuan Medicare Development Company Limited:O 136,380,000 100,000 3.11 0.00 21,800 2013-01-31
30 0569 China Automation Group Limited:O 4,472,000 9,000 0.44 0.00 18,720 2013-01-31
31 0800 A8 New Media Group Limited:O 4,572,000 30,000 0.96 0.01 18,000 2013-01-31
32 0653 BONJOUR HOLDINGS LIMITED:O 6,838,000 18,000 0.23 0.00 17,640 2013-01-31
33 0193 CAPITAL ESTATE LIMITED:O 580,500 100,000 0.02 0.00 17,300 2013-01-31
34 0976 Chiho Environmental Group Limited:O 28,048 4,000 0.00 0.00 15,960 2013-01-31
35 6883 Melco Resorts & Entertainment Limited:O 20,700 300 0.00 0.00 15,900 2013-01-31
36 0914 Anhui Conch Cement Company Limited:H 1,890,500 500 0.15 0.00 15,225 2013-01-31
37 0670 China Eastern Airlines Corporation Limited:H 3,916,000 4,000 0.11 0.00 14,120 2013-01-31
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,188,000 10,000 0.38 0.00 13,500 2013-01-31
39 1202 Chengdu SIWI Science and Technology Company Limited:H 712,000 12,000 0.45 0.01 12,360 2013-01-31
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 859,160 5,000 0.08 0.00 11,600 2013-01-31
41 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,176,000 4,000 0.69 0.00 11,240 2013-01-31
42 0493 GOME Retail Holdings Limited:O 8,201,876 10,000 0.05 0.00 9,300 2013-01-31
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,492,000 10,000 0.17 0.00 9,200 2013-01-31
44 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 8,568 2013-01-31
45 3800 GCL Technology Holdings Limited (KY):O 5,337,000 1,000 0.03 0.00 2,120 2013-01-31
46 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 830,000 -10,000 0.17 -0.00 -1,660 2013-01-31
47 0410 SOHO CHINA LIMITED:O 1,478,000 -500 0.03 -0.00 -3,490 2013-01-31
48 0871 China Dredging Environment Protection Holdings Limited:O 565,000 -2,000 0.07 -0.00 -3,520 2013-01-31
49 3382 Tianjin Port Development Holdings Limited:O 8,758,000 -4,000 0.14 -0.00 -4,680 2013-01-31
50 0908 Zhuhai Holdings Investment Group Limited:O 5,202,000 -4,000 0.47 -0.00 -4,880 2013-01-31
51 0245 China Vered Financial Holding Corporation Limited:O 18,754,480 -40,000 0.85 -0.00 -4,920 2013-01-31
52 1886 China Huiyuan Juice Group Limited:O 293,000 -2,000 0.02 -0.00 -5,500 2013-01-31
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,168,000 -400 0.12 -0.00 -5,632 2013-01-31
54 2338 WEICHAI POWER CO., LTD.:H 291,440 -200 0.06 -0.00 -6,400 2013-01-31
55 0921 Hisense Home Appliances Group Co., Ltd.:H 3,604,000 -2,000 0.78 -0.00 -8,120 2013-01-31
56 1186 China Railway Construction Corporation Limited:H 8,389,000 -1,000 0.40 -0.00 -8,380 2013-01-31
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,284,000 -3,000 0.17 -0.00 -9,300 2013-01-31
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,125,000 -5,000 0.41 -0.00 -9,400 2013-01-31
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,956,000 -4,000 0.40 -0.00 -9,640 2013-01-31
60 1057 Zhejiang Shibao Company Limited:H 700,000 -4,000 0.81 -0.00 -11,000 2013-01-31
61 0839 Anhui Tianda Oil Pipe Company Limited:H 1,591,000 -10,000 0.32 -0.00 -13,400 2013-01-31
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,452,000 -2,000 0.59 -0.00 -13,780 2013-01-31
63 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 584,000 -26,000 0.22 -0.01 -14,560 2013-01-31
64 2357 AviChina Industry & Technology Company Limited:H 8,212,000 -4,000 0.35 -0.00 -15,040 2013-01-31
65 2010 Real Nutriceutical Group Limited:O 7,083,000 -6,000 0.63 -0.00 -16,200 2013-01-31
66 0445 CIMC-TianDa Holdings Company Limited:O 37,930,000 -90,000 1.33 -0.00 -16,650 2013-01-31
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 107,161,500 -21,000 4.32 -0.00 -17,010 2013-01-31
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,161,769 -1,000 0.03 -0.00 -18,580 2013-01-31
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,088,000 -8,000 1.66 -0.00 -19,200 2013-01-31
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,049,200 -12,000 0.40 -0.00 -19,200 2013-01-31
71 2866 COSCO SHIPPING Development Co., Ltd.:H 15,086,850 -8,250 0.40 -0.00 -19,635 2013-01-31
72 6030 CITIC Securities Company Limited:H 251,500 -1,000 0.02 -0.00 -20,700 2013-01-31
73 0358 Jiangxi Copper Company Limited:H 5,513,000 -1,000 0.40 -0.00 -21,050 2013-01-31
74 1122 QINGLING MOTORS CO. LTD:H 6,264,000 -10,000 0.51 -0.00 -21,200 2013-01-31
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 702,000 -1,000 0.04 -0.00 -22,650 2013-01-31
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 354,400 -800 0.01 -0.00 -24,240 2013-01-31
77 0903 TPV TECHNOLOGY LIMITED:O 298,000 -10,000 0.01 -0.00 -24,300 2013-01-31
78 3808 SINOTRUK (HONG KONG) LIMITED:O 235,000 -5,000 0.01 -0.00 -25,950 2013-01-31
79 1086 Goodbaby International Holdings Limited:O 1,282,000 -7,000 0.13 -0.00 -27,930 2013-01-31
80 2009 BBMG Corporation:H 3,006,000 -4,000 0.26 -0.00 -28,960 2013-01-31
81 1075 CAPINFO COMPANY LIMITED:H 18,666,000 -90,000 2.41 -0.01 -30,150 2013-01-31
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,634,681 -5,000 0.03 -0.00 -30,950 2013-01-31
83 3883 China Aoyuan Group Limited:O 67,000 -20,000 0.00 -0.00 -31,400 2013-01-31
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,689,725 -8,000 0.07 -0.00 -32,240 2013-01-31
85 1988 China Minsheng Banking Corp., Ltd.:H 1,839,500 -3,000 0.03 -0.00 -33,420 2013-01-31
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,826,000 -14,000 3.18 -0.00 -33,600 2013-01-31
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 540,975 -12,000 0.04 -0.00 -33,720 2013-01-31
88 2689 Nine Dragons Paper (Holdings) Limited:O 4,051,000 -5,000 0.09 -0.00 -34,000 2013-01-31
89 0347 Angang Steel Company Limited:H 7,555,200 -6,000 0.70 -0.00 -34,440 2013-01-31
90 2128 China Lesso Group Holdings Limited:O 6,154,000 -7,000 0.20 -0.00 -38,360 2013-01-31
91 2727 Shanghai Electric Group Company Limited:H 27,144,000 -12,000 0.91 -0.00 -38,520 2013-01-31
92 1929 Chow Tai Fook Jewellery Group Limited:O 1,394,600 -3,200 0.01 -0.00 -39,552 2013-01-31
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 538,500 -1,500 0.01 -0.00 -40,125 2013-01-31
94 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,701,800 -98,000 7.61 -0.02 -40,180 2013-01-31
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,630,000 -24,000 0.70 -0.00 -40,800 2013-01-31
96 2899 ZIJIN MINING GROUP CO., LTD.:H 61,440,500 -14,000 1.02 -0.00 -41,860 2013-01-31
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,400,000 -10,000 0.19 -0.00 -42,700 2013-01-31
98 1052 Yuexiu Transport Infrastructure Limited:O 494,680 -10,000 0.03 -0.00 -42,700 2013-01-31
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 574,000 -2,000 0.01 -0.00 -42,900 2013-01-31
100 8178 China Information Technology Development Limited:O 1,066,400 -120,000 0.12 -0.01 -43,200 2013-01-31
101 2331 LI NING COMPANY LIMITED:O 290,500 -8,500 0.03 -0.00 -44,200 2013-01-31
102 1800 China Communications Construction Company Limited:H 11,057,000 -6,000 0.25 -0.00 -47,220 2013-01-31
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,370,000 -1,500 0.13 -0.00 -47,325 2013-01-31
104 0603 China Oil And Gas Group Limited:O 741,800 -40,000 0.01 -0.00 -49,200 2013-01-31
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 753,000 -2,000 0.17 -0.00 -49,700 2013-01-31
106 2626 Hunan Nonferrous Metals Corporation Limited:H 22,186,000 -20,000 1.36 -0.00 -50,200 2013-01-31
107 1211 BYD COMPANY LIMITED:H 2,252,100 -2,000 0.28 -0.00 -51,900 2013-01-31
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,596,000 -8,000 0.48 -0.00 -56,000 2013-01-31
109 1164 CGN Mining Company Limited:O 32,525,000 -75,000 0.98 -0.00 -56,250 2013-01-31
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 35,754,000 -6,000 21.73 -0.00 -61,200 2013-01-31
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,120,000 -4,000 0.03 -0.00 -64,480 2013-01-31
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,253,715 -5,000 0.05 -0.00 -64,600 2013-01-31
113 0004 Wharf (Holdings) Limited (The):O 3,000 -1,000 0.00 -0.00 -68,500 2013-01-31
114 1313 China Resources Building Materials Technology Holdings Limited:O 264,000 -14,000 0.00 -0.00 -69,580 2013-01-31
115 0389 China Tontine Wines Group Limited:O 27,044,000 -84,000 1.34 -0.00 -69,720 2013-01-31
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 846,100 -2,000 0.02 -0.00 -69,900 2013-01-31
117 2238 Guangzhou Automobile Group Co., Ltd.:H 14,197,151 -10,921 0.64 -0.00 -70,877 2013-01-31
118 8243 Dahe Media Co., Ltd.:H 25,255,000 -340,000 10.10 -0.14 -71,400 2013-01-31
119 3888 Kingsoft Corporation Limited:O 2,523,000 -11,000 0.22 -0.00 -74,250 2013-01-31
120 0067 China Lumena New Materials Corp.:O 3,852,000 -40,000 0.07 -0.00 -74,800 2013-01-31
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,316,000 -8,000 0.03 -0.00 -75,280 2013-01-31
122 0552 China Communications Services Corporation Limited:H 7,068,400 -16,000 0.30 -0.00 -75,520 2013-01-31
123 2005 SSY Group Limited (KY):O 20,856,000 -36,000 0.71 -0.00 -78,480 2013-01-31
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,578,600 -10,400 0.69 -0.00 -78,936 2013-01-31
125 0342 NewOcean Energy Holdings Limited:O 3,966,000 -20,000 0.30 -0.00 -79,200 2013-01-31
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,524,000 -16,000 0.52 -0.00 -87,200 2013-01-31
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,960,000 -4,000 0.04 -0.00 -87,200 2013-01-31
128 1072 Dongfang Electric Corporation Limited:H 3,058,000 -6,000 0.90 -0.00 -90,120 2013-01-31
129 0723 Reliance Global Holdings Limited (BM):O 174,045,000 -1,230,000 2.46 -0.02 -92,250 2013-01-31
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,300,000 -42,000 2.20 -0.03 -94,080 2013-01-31
131 0750 China Shuifa Singyes Energy Holdings Limited:O 5,758,400 -10,600 0.89 -0.00 -95,718 2013-01-31
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 679,753,983 -478,612 12.46 -0.01 -99,551 2013-01-31
133 0763 ZTE CORPORATION:H 1,997,851 -7,000 0.32 -0.00 -105,000 2013-01-31
134 1099 SINOPHARM GROUP CO. LTD.:H 2,114,000 -4,800 0.26 -0.00 -114,000 2013-01-31
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,115,400 -10,000 0.48 -0.00 -118,000 2013-01-31
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,970,000 -30,000 0.14 -0.00 -121,500 2013-01-31
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,478,000 -46,000 0.16 -0.00 -133,860 2013-01-31
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,316,000 -42,000 0.30 -0.00 -137,760 2013-01-31
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,360,480 -13,660 0.37 -0.00 -143,976 2013-01-31
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,848,000 -40,000 0.10 -0.00 -149,600 2013-01-31
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,591,200 -23,000 0.01 -0.00 -153,870 2013-01-31
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,128,000 -168,000 0.15 -0.01 -154,560 2013-01-31
143 0857 PETROCHINA COMPANY LIMITED:H 23,817,000 -14,000 0.11 -0.00 -154,840 2013-01-31
144 3337 Anton Oilfield Services Group:O 6,140,000 -42,000 0.29 -0.00 -155,400 2013-01-31
145 0992 LENOVO GROUP LIMITED:O 4,488,000 -20,000 0.04 -0.00 -161,400 2013-01-31
146 1766 CRRC Corporation Limited:H 22,800,000 -26,000 1.13 -0.00 -166,140 2013-01-31
147 0916 China Longyuan Power Group Corporation Limited:H 8,545,000 -28,000 0.26 -0.00 -182,000 2013-01-31
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,661,000 -46,000 0.19 -0.00 -196,420 2013-01-31
149 0703 Future Bright Holdings Limited:O 1,158,000 -120,000 0.18 -0.02 -210,000 2013-01-31
150 0371 Beijing Enterprises Water Group Limited:O 57,479,000 -120,000 0.83 -0.00 -232,800 2013-01-31
151 6837 Haitong Securities Co., Ltd.:H 9,428,000 -20,000 0.63 -0.00 -264,800 2013-01-31
152 0700 TENCENT HOLDINGS LIMITED:O 562,600 -1,000 0.03 -0.00 -271,400 2013-01-31
153 0819 Tianneng Power International Limited:O 6,314,000 -50,000 0.57 -0.00 -273,000 2013-01-31
154 0489 DongFeng Motor Group Company Limited (CN):H 4,804,000 -22,000 0.17 -0.00 -278,520 2013-01-31
155 2282 MGM China Holdings Limited:O 1,415,600 -16,000 0.04 -0.00 -293,760 2013-01-31
156 0954 Changmao Biochemical Engineering Company Limited:H 48,644,000 -376,000 26.48 -0.20 -300,800 2013-01-31
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,880,000 -1,900,000 0.13 -0.02 -309,700 2013-01-31
158 3323 China National Building Material Company Limited:H 5,160,000 -26,000 0.18 -0.00 -321,880 2013-01-31
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 408,000 -13,000 0.07 -0.00 -353,600 2013-01-31
160 0829 Shenguan Holdings (Group) Limited:O 13,012,000 -88,000 0.39 -0.00 -360,800 2013-01-31
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,864,800 -96,000 6.97 -0.04 -361,920 2013-01-31
162 0941 China Mobile Limited (HK):O 654,500 -5,000 0.00 -0.00 -426,250 2013-01-31
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,635,000 -18,000 0.16 -0.00 -468,000 2013-01-31
164 0895 Dongjiang Environmental Company Limited:H 5,246,200 -13,000 14.74 -0.04 -478,400 2013-01-31
165 1398 Industrial and Commercial Bank of China Limited:H 29,894,110 -89,000 0.03 -0.00 -519,760 2013-01-31
166 0883 CNOOC LIMITED:O 3,183,000 -36,000 0.01 -0.00 -576,720 2013-01-31
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,102,000 -78,000 0.37 -0.00 -624,000 2013-01-31
168 3339 Lonking Holdings Limited:O 24,054,000 -380,000 0.56 -0.01 -767,600 2013-01-31

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